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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 030.00 | 16 405.00 | 17 625.00 | 34 030.00 |
AT Other tangible assets | 5 352.00 | 1 768.00 | 3 584.00 | 5 352.00 |
BJ TOTAL (I) | 39 382.00 | 18 173.00 | 21 209.00 | 39 382.00 |
BT Goods | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 64 269.00 | | 64 269.00 | 64 269.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 83 888.00 | | 83 888.00 | 83 888.00 |
CO Grand total (0 to V) | 123 270.00 | 18 173.00 | 105 097.00 | 123 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 919.00 | 6 879.00 | | 5 919.00 |
DH Retained earnings | 1 156.00 | | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | 40.00 | | -2 235.00 |
DL TOTAL (I) | 14 684.00 | 17 919.00 | | 14 684.00 |
DT Other Bond Issues | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 343.00 | 66 782.00 | | 49 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 38.00 | | 798.00 |
DX Trade payables and related accounts | 39 955.00 | 57 969.00 | | 39 955.00 |
DY Tax and social security liabilities | | 5 834.00 | | |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 90 413.00 | 130 622.00 | | 90 413.00 |
EE Grand total (I to V) | 105 097.00 | 148 541.00 | | 105 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 529.00 | |
FD Production sold - goods | | | 241.00 | |
FJ Net sales | | | 75 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 770.00 | |
FS Purchases of goods (including customs duties) | | | 63 061.00 | |
FT Inventory change (goods) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 8 135.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 77 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019.00 | 381.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 770.00 | 91 879.00 | | 75 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 005.00 | 91 839.00 | | 78 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | 40.00 | | -2 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 297.00 | 7 876.00 | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 7 876.00 | | 10 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 955.00 | 39 955.00 | | 39 955.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 49 343.00 | 32 248.00 | 17 095.00 | 49 343.00 |
VS Prepaid expenses | 65 702.00 | 65 702.00 | | 65 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 702.00 | 65 702.00 | | 65 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 413.00 | 73 319.00 | 17 095.00 | 90 413.00 |
